RED HAT INC Operating Cash Flow
RED HAT INC reported Operating Cash Flow of $459.95 million for the 3-month period ending 2019-05-31, per its 10-Q filed 2019-06-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-06-28
- RED HAT INC net cash provided by (used in) operating activities for the quarter ending 2019-05-31 was $459.95M, a 32.87% increase year-over-year.
- RED HAT INC net cash provided by (used in) operating activities for the quarter ending 2019-02-28 was $397.10M, a 9.68% increase year-over-year.
- RED HAT INC net cash provided by (used in) operating activities for the quarter ending 2018-11-30 was $136.73M, a 14.71% decline year-over-year.
- RED HAT INC net cash provided by (used in) operating activities for the quarter ending 2018-08-31 was $132.79M, a 7.07% decline year-over-year.
- RED HAT INC net cash provided by (used in) operating activities for fiscal 2019 was $1.01B, a 9.71% increase from fiscal 2018.
- RED HAT INC net cash provided by (used in) operating activities for fiscal 2018 was $923.14M, a 17.79% increase from fiscal 2017.
- RED HAT INC net cash provided by (used in) operating activities for fiscal 2017 was $783.72M, a 6.44% increase from fiscal 2016.
- RED HAT INC net cash provided by (used in) operating activities for fiscal 2016 was $736.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-05-31 | $459.95M 10-Q · filed 2019-06-28 | $857.06M derived: sum of 2 quarters · filed 2019-06-28 | $993.78M derived: sum of 3 quarters · filed 2019-06-28 | $1.13B derived: sum of 4 quarters · filed 2019-06-28 |
| 2019-02-28 | $397.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-24 | $533.83M derived: sum of 2 quarters · filed 2019-04-24 | $666.62M derived: sum of 3 quarters · filed 2019-04-24 | $1.01B 10-K · filed 2019-04-24 |
| 2018-11-30 | $136.73M 10-Q · filed 2019-01-04 | $269.52M derived: sum of 2 quarters · filed 2019-01-04 | $615.68M 10-Q · filed 2019-01-04 | $977.74M derived: sum of 4 quarters · filed 2019-06-28 |
| 2018-08-31 | $132.79M 10-Q · filed 2018-10-09 | $478.95M 10-Q · filed 2018-10-09 | $841.01M derived: sum of 3 quarters · filed 2019-06-28 | $1.00B derived: sum of 4 quarters · filed 2019-06-28 |
| 2018-05-31 | $346.16M 10-Q · filed 2019-06-28 | $708.22M derived: sum of 2 quarters · filed 2019-06-28 | $868.53M derived: sum of 3 quarters · filed 2019-06-28 | $1.01B derived: sum of 4 quarters · filed 2019-06-28 |
| 2018-02-28 | $362.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-24 | $522.37M derived: sum of 2 quarters · filed 2019-04-24 | $665.27M derived: sum of 3 quarters · filed 2019-04-24 | $923.14M 10-K · filed 2019-04-24 |
| 2017-11-30 | $160.31M 10-Q · filed 2019-01-04 | $303.20M derived: sum of 2 quarters · filed 2019-01-04 | $561.08M 10-Q · filed 2019-01-04 | |
| 2017-08-31 | $142.90M 10-Q · filed 2018-10-09 | $400.77M 10-Q · filed 2018-10-09 | ||
| 2017-05-31 | $257.87M 10-Q · filed 2018-07-09 | |||
| 2017-02-28 | $783.72M 10-K · filed 2019-04-24 | |||
| 2016-02-29 | $736.32M 10-K · filed 2018-04-26 | |||
| 2013-11-30 | $95.15M 10-Q · filed 2014-01-09 | $214.08M derived: sum of 2 quarters · filed 2014-01-09 | $355.90M 10-Q · filed 2014-01-09 | $492.78M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-08-31 | $118.93M 10-Q · filed 2013-10-04 | $260.74M 10-Q · filed 2013-10-04 | $397.63M derived: sum of 3 quarters · filed 2013-10-04 | $497.78M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-05-31 | $141.81M 10-Q · filed 2013-07-05 | $278.70M derived: sum of 2 quarters · filed 2013-07-05 | $378.86M derived: sum of 3 quarters · filed 2014-01-09 | $482.71M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-02-28 | $136.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-25 | $237.04M derived: sum of 2 quarters · filed 2014-01-09 | $340.89M derived: sum of 3 quarters · filed 2014-01-09 | $465.30M 10-K · filed 2013-04-25 |
| 2012-11-30 | $100.16M 10-Q · filed 2014-01-09 | $204.01M derived: sum of 2 quarters · filed 2014-01-09 | $328.41M 10-Q · filed 2014-01-09 | $456.42M derived: sum of 4 quarters · filed 2014-01-09 |
| 2012-08-31 | $103.85M 10-Q · filed 2013-10-04 | $228.26M 10-Q · filed 2013-10-04 | $356.27M derived: sum of 3 quarters · filed 2013-10-04 | $452.82M derived: sum of 4 quarters · filed 2013-10-04 |
| 2012-05-31 | $124.40M 10-Q · filed 2013-07-05 | $252.41M derived: sum of 2 quarters · filed 2013-07-05 | $348.97M derived: sum of 3 quarters · filed 2013-07-05 | $426.07M derived: sum of 4 quarters · filed 2013-07-05 |
| 2012-02-29 | $128.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-25 | $224.57M derived: sum of 2 quarters · filed 2013-04-25 | $301.67M derived: sum of 3 quarters · filed 2013-04-25 | $391.88M 10-K · filed 2013-04-25 |
| 2011-11-30 | $96.56M 10-Q · filed 2013-01-08 | $173.66M derived: sum of 2 quarters · filed 2013-01-08 | $263.87M 10-Q · filed 2013-01-08 | $358.87M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-08-31 | $77.10M 10-Q · filed 2012-10-05 | $167.31M 10-Q · filed 2012-10-05 | $262.31M derived: sum of 3 quarters · filed 2013-04-25 | $333.13M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-05-31 | $90.21M 10-Q · filed 2012-07-06 | $185.21M derived: sum of 2 quarters · filed 2013-04-25 | $256.03M derived: sum of 3 quarters · filed 2013-04-25 | $320.32M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-02-28 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-25 | $165.82M derived: sum of 2 quarters · filed 2013-04-25 | $230.10M derived: sum of 3 quarters · filed 2013-04-25 | $290.75M 10-K · filed 2013-04-25 |
| 2010-11-30 | $70.82M 10-Q · filed 2012-01-09 | $135.10M derived: sum of 2 quarters · filed 2012-01-09 | $195.75M 10-Q · filed 2012-01-09 | $273.64M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-08-31 | $64.28M 10-Q · filed 2011-10-06 | $124.93M 10-Q · filed 2011-10-06 | $202.82M derived: sum of 3 quarters · filed 2012-04-25 | $256.97M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-05-31 | $60.64M 10-Q · filed 2011-07-07 | $138.53M derived: sum of 2 quarters · filed 2012-04-25 | $192.68M derived: sum of 3 quarters · filed 2012-04-25 | $254.69M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-02-28 | $77.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-25 | $132.04M derived: sum of 2 quarters · filed 2012-04-25 | $194.04M derived: sum of 3 quarters · filed 2012-04-25 | $255.25M 10-K · filed 2012-04-25 |
| 2009-11-30 | $54.15M 10-Q · filed 2011-01-10 | $116.15M derived: sum of 2 quarters · filed 2011-01-10 | $177.36M 10-Q · filed 2011-01-10 | |
| 2009-08-31 | $62.01M 10-Q · filed 2010-10-08 | $123.21M 10-Q · filed 2010-10-08 | ||
| 2009-02-28 | $236.44M 10-K · filed 2011-04-29 |